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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.170 | 0.020 |
Bonds | 99.850 | 99.850 | 0.000 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000K0 | 28.95 | - | - | |
Mexico (United Mexican States) | MXSPGO0000E0 | 20.22 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 16.35 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 10.45 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 7.30 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 5.08 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 3.73 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 3.70 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 2.19 | - | - | |
Mexico (United Mexican States) | MX0SGO000015 | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 382.35B | 9.32 | 9.86 | 6.41 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 382.35B | 9.11 | 9.63 | 6.20 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 382.35B | 8.80 | 9.25 | 5.89 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 382.35B | 9.45 | 10.02 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 382.35B | 8.47 | 8.86 | 5.55 |
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